iShares MSCI USA SRI ETF USD Acc (LSE:SUAS) - ETF price


ETF Report

iShares MSCI USA SRI UCITS ETF USD (Acc) SUAS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)879.00 USD
(17/07/2019)
Fund Size (mil)941.62 USD
(17/07/2019)
Mkt Cap % 17/07/2019
FundCat
Giant51.2473.02
Large37.4113.17
Medium11.3513.20
Small0.000.61
Micro0.000.01
Valuations and Growth Rates 17/07/2019
FundCategory
Price / Earnings19.9018.61
Price/Book4.123.23
Price/Sales2.402.26
Price/Cash Flow8.209.72
Dividend-Yield Factor1.811.94
Long-Term Projected Earnings Growth9.2810.21
Historical Earnings Growth12.0612.35
Sales Growth6.767.47
Cash-Flow Growth10.8015.49
Book-Value Growth3.145.11

Asset Allocation % 17/07/2019

Asset Allocation
LongShortNetCat
Stocks99.590.0099.5998.12
Bonds0.320.000.320.16
Cash0.910.820.090.81
Other0.000.000.000.91
World Regions % 17/07/2019
FundCategory
GreaterEurope3.251.17
United Kingdom2.010.66
Eurozone0.000.07
Europe - ex Euro1.080.39
Europe - Emerging0.160.04
Africa0.000.00
Middle East0.000.00
Americas96.7598.60
United States96.7597.41
Canada0.001.12
Latin America0.000.07
GreaterAsia0.000.24
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.08
Asia - Emerging0.000.14
Stock Sector Weightings % 17/07/2019
FundCategory
Cyclical34.1234.13
Basic Materials3.592.50
Consumer Cyclical15.5412.47
Financial Services12.7216.68
Real Estate2.282.48
Sensitive39.5241.39
Communication Services1.813.53
Energy3.815.02
Industrials9.5210.03
Technology24.3822.81
Defensive26.3624.48
Consumer Defensive10.807.46
Healthcare13.0513.95
Utilities2.513.07

Top 10 Holdings17/07/2019

Assets in Top 10 Holdings %41.05
Total Number of Equity Holdings150
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States15.44
DecreaseProcter & Gamble Co Consumer DefensiveUnited States4.51
DecreaseThe Walt Disney Co Consumer CyclicalUnited States3.99
DecreaseThe Home Depot Inc Consumer CyclicalUnited States3.79
DecreasePepsiCo Inc Consumer DefensiveUnited States2.90
DecreaseMcDonald's Corp Consumer CyclicalUnited States2.54
DecreaseAdobe Inc TechnologyUnited States2.35
DecreaseAccenture PLC Class A TechnologyUnited States1.92
DecreaseSalesforce.com Inc TechnologyUnited States1.88
DecreaseLinde PLC Basic MaterialsUnited Kingdom1.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.